FALLONS GROUND MAINTENANCE LIMITED

Company number 04226062 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £514,955 Total assets 2015: £640,311 Total assets 2016: £664,078 Total assets 2018: £1,006,306 Total assets 2019: £1,095,556 Total assets 2020: £1,061,000 Total assets 2021: £1,258,169 Total assets 2022: £1,487,116 Total assets Net assets 2014: £493,798 Net assets 2015: £571,336 Net assets 2016: £591,121 Net assets 2017: £694,282 Net assets 2018: £786,980 Net assets 2019: £878,099 Net assets 2020: £907,518 Net assets 2021: £1,005,878 Net assets 2022: £1,099,094 Net assets Total liabilities 2014: -£153,255 Total liabilities 2015: -£189,687 Total liabilities 2016: -£216,458 Total liabilities 2017: -£130,220 Total liabilities 2018: -£182,357 Total liabilities 2019: -£168,821 Total liabilities 2020: -£111,411 Total liabilities 2021: -£216,417 Total liabilities 2022: -£361,705 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 5 10 15 20 25 2021 2022 2021: 21 2022: 23

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2022-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £1,487,116 -£361,705 £1,099,094 £330,210 23
2021-06-30 £1,258,169 -£216,417 £1,005,878 £281,610 21
2020-06-30 £1,061,000 -£111,411 £907,518 £360,174
2019-06-30 £1,095,556 -£168,821 £878,099 £338,279
2018-06-30 £1,006,306 -£182,357 £786,980 £345,245
2017-06-30 -£130,220 £694,282 £296,866
2016-06-30 £664,078 -£216,458 £591,121 £337,164
2015-06-30 £640,311 -£189,687 £571,336 £475,828
2014-06-30 £514,955 -£153,255 £493,798 £336,216

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-06-30

Owed by customers
£494,103
Owed to suppliers
£226,778